Lust Promotions Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Lust Promotions has been offering its services for fifteen years. Established under company registration number 07048893, the firm is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times under the following address: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. This enterprise's principal business activity number is 47110 and their NACE code stands for . The company's latest financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-16.

Within this specific company, the full scope of director's obligations have so far been carried out by Simon D. who was appointed on 2009-11-01. The following company had been supervised by Hayley K. till 2019. Furthermore a different director, including Yomtov J. gave up the position in October 2009. To provide support to the directors, the company has been utilizing the skills of Simon D. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-546	113	-1 716	-1 337	-2 188	604

Balance Sheet
Cash Bank On Hand						592	3 062	4 541	4 552	15 821	14 913	12 805
Current Assets	2 410	2 048	1 623	986	3 489	1 442	3 062		4 552	25 821	48 152	66 131
Debtors	143	1 222	1 222							10 000	33 239	53 326
Net Assets Liabilities						604	1 588	914	1 087	215	15 176	13 814
Other Debtors										10 000	11 230	10 560
Property Plant Equipment											909	1 321
Total Inventories						850
Cash Bank In Hand	2 267	826	401	986	2 689	592
Net Assets Liabilities Including Pension Asset Liability	-546	113	-1 716	-1 337	-2 188	604
Stocks Inventory					800	850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-548	111	-1 718	-1 339	-2 190	602
Shareholder Funds	-546	113	-1 716	-1 337	-2 188	604

Other Financial Data
Version Production Software							1	1	1	1	1	1
Accrued Liabilities Deferred Income						32	32	32	32	32	32	32
Accumulated Depreciation Impairment Property Plant Equipment											64	504
Additions Other Than Through Business Combinations Property Plant Equipment											973	852
Average Number Employees During Period												1
Bank Overdrafts										20 000	19 096	16 418
Corporation Tax Payable						343	1 442	3 595	3 433	5 574	10 437	12 381
Creditors						838	1 474	3 627	3 465	5 606	14 616	36 969
Fixed Assets											909	1 321
Increase From Depreciation Charge For Year Property Plant Equipment											64	440
Net Current Assets Liabilities	-546	113	-1 716	-1 337	-2 188	604	1 588	914	1 087	20 215	33 536	29 162
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2
Number Shares Authorised								2	2	2	2	2
Other Creditors												7 660
Other Taxation Social Security Payable												348
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost											973	1 825
Provisions For Liabilities Balance Sheet Subtotal											173	251
Total Assets Less Current Liabilities	-546	113	-1 716	-1 337	-2 188	604	1 588	914	1 087	20 215	34 445	30 483
Trade Debtors Trade Receivables											22 009	42 766
Value-added Tax Payable											4 147	3 626
Creditors Due Within One Year	2 956	1 935	3 339	2 323	5 677	838
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors	143	1 222